WP

Woodline Partners Portfolio holdings

AUM $21.2B
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$79M
3
+$78.4M
4
EA icon
Electronic Arts
EA
+$60.5M
5
DHR icon
Danaher
DHR
+$59.2M

Top Sells

1
+$104M
2
+$97.8M
3
+$68.7M
4
AMAT icon
Applied Materials
AMAT
+$67.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$61.6M

Sector Composition

1 Healthcare 47.83%
2 Technology 26.5%
3 Communication Services 6.68%
4 Consumer Discretionary 4.05%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.94M 0.13%
382,493
-108,493
177
$5.93M 0.13%
4,478
-3,810
178
$5.86M 0.13%
128,092
+116
179
$5.76M 0.13%
+224,059
180
$5.6M 0.12%
503,397
181
$5.5M 0.12%
188,085
-33,402
182
$5.45M 0.12%
+64,640
183
$5.42M 0.12%
512,616
184
$5.42M 0.12%
+38,784
185
$5.39M 0.12%
+392,910
186
$5.33M 0.12%
+31,103
187
$5.26M 0.12%
126,700
-206,571
188
$5.19M 0.12%
+32,677
189
$5.14M 0.11%
17,679
-38,210
190
$5.11M 0.11%
+9,442
191
$5.1M 0.11%
463,522
-593,878
192
$5.03M 0.11%
+500,000
193
$4.99M 0.11%
+500,000
194
$4.98M 0.11%
70,193
-3,080
195
$4.98M 0.11%
44,901
-404,655
196
$4.96M 0.11%
+500,000
197
$4.92M 0.11%
215,974
+33,795
198
$4.89M 0.11%
+17,476
199
$4.74M 0.11%
+475,000
200
$4.72M 0.1%
+4,727
6 7
8
9 10